Xtrackers FTSE Vietnam Swap UCITS ETF

Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holding changes from 2018-01-03 to 2018-01-04

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,060 2,300 0.20 0.02 2018-01-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 235,562 490 2.49 0.01 2018-01-04
3 B01885 HAFOO SECURITIES LTD 1,930 400 0.02 0.00 2018-01-04
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,260 100 0.11 0.00 2018-01-04
5 C00010 CITIBANK N.A. 79,061 20 0.84 0.00 2018-01-04
6 B01818 I-ACCESS INVESTORS LTD 770 20 0.01 0.00 2018-01-04
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,020 -70 1.21 -0.00 2018-01-04
8 B01955 FUTU SECURITIES INTERNATIONAL 16,690 -1,030 0.18 -0.01 2018-01-04
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,640 -2,230 0.03 -0.02 2018-01-04
9 Total changed named holdings 479,993 0 5.07 0.00
76 Unchanged named holdings 929,490 0 9.83 0.00
85 Total named holdings 1,409,483 0 14.90 0.00
1 Unnamed Investor Participants 300 0 0.00 0.00
86 Total securities in CCASS 1,409,783 0 14.90 0.00
Securities not in CCASS 8,049,471 0 85.10 0.00
Issued securities 9,459,254 0 100.00 0.00 2017-12-13

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-02
Volume5,210
Turnover1,340,526
Average price257.299

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